Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 201 | $908,000 | 234,046 | 0.00 | 0.00 | 123,356 | 111.44 | 03-31-2024 |
ABRDN PLC | COM | 202 | $1,224,793 | 223,911 | 0.00 | 0.00 | 103,113 | 85.36 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 203 | $841,981 | 217,005 | 0.00 | 0.00 | 36,405 | 20.16 | 03-31-2024 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 204 | $961,946 | 212,350 | 0.00 | 0.00 | -51 | -0.02 | 06-30-2023 |